Headlands Technologies LLC Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$335.3B

Holdings

923

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (923 positions)

#StockSharesValue% PortfolioType
901
VUZIVUZIX CORP
1,126$2K0.00%
902
FLGTFULGENT GENETICS INC
60$1K0.00%
903
NIUNIU TECHNOLOGIES
858$1K0.00%
904
INGNINOGEN INC
300$1K0.00%
905
TRPTC ENERGY CORP
31$1K0.00%
906
SVIXVS TRUST
47$1K0.00%
907
SNCRSYNCHRONOSS TECHNOLOGIES INC
181$1K0.00%
908
GONGERON CORP
514$1K0.00%
909
ASRTASSERTIO HOLDINGS INC
1,343$1K0.00%
910
TANINVESCO EXCH TRADED FD TR II
20$1K0.00%
911
VUSBVANGUARD BD INDEX FDS
31$1K0.00%
912
MSGSMADISON SQUARE GRDN SPRT COR
8$1K0.00%
913
EDVVANGUARD WORLD FD
17$1K0.00%
914
PSECPROSPECT CAP CORP
320$1K0.00%
915
5TCTRUECAR INC
369$1K0.00%
916
VMEO*VIMEO INC
256$1K0.00%
917
BRXBRIXMOR PPTY GROUP INC
57$1K0.00%
918
PUKNPRUDENTIAL PLC
57$1K0.00%
919
IXUSISHARES TR
23$1K0.00%
920
CATYCATHAY GEN BANCORP
41$1K0.00%
921
CNHICNH INDL N V
111$1K0.00%
922
PLTKPLAYTIKA HLDG CORP
177$1K0.00%
923
XENEXENON PHARMACEUTICALS INC
23$1K0.00%
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